Victory Supermarket Chain Ltd (VCTR) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Victory Supermarket Chain Ltd (VCTR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA29.57 Million (operating CF ILA18.24 Million minus capex ILA11.33 Million) represents 0% of total liabilities (ILA1.69 Billion). Check VCTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA29.57 Million
Operating CF − Capex

Total Liabilities

ILA1.69 Billion
ILA

Capital Expenditures

ILA11.33 Million
ILA

Victory Supermarket Chain Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Victory Supermarket Chain Ltd across 18 annual periods. For the full cash flow conversion analysis, see Victory Supermarket Chain Ltd cash conversion from operations.

Annual Financial Flexibility Index for Victory Supermarket Chain Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Victory Supermarket Chain Ltd. Explore VCTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.12x ILA198.88 Million ILA148.82 Million ILA1.69 Billion ▼ -11.2%
2024 0.13x ILA226.03 Million ILA182.69 Million ILA1.71 Billion ▼ -15.7%
2023 0.16x ILA238.86 Million ILA201.50 Million ILA1.52 Billion ▼ -9.2%
2022 0.17x ILA270.79 Million ILA218.28 Million ILA1.57 Billion ▲ +76.4%
2021 0.10x ILA149.00 Million ILA119.17 Million ILA1.52 Billion ▼ -36.0%
2020 0.15x ILA238.72 Million ILA200.32 Million ILA1.56 Billion ▲ +36.8%
2019 0.11x ILA141.32 Million ILA114.81 Million ILA1.26 Billion ▼ -22.1%
2018 0.14x ILA55.53 Million ILA29.35 Million ILA386.42 Million ▼ -27.4%
2017 0.20x ILA84.13 Million ILA51.83 Million ILA424.93 Million ▼ -23.3%
2016 0.26x ILA98.86 Million ILA67.34 Million ILA382.88 Million ▲ +66.9%
2015 0.15x ILA45.96 Million ILA11.51 Million ILA297.09 Million ▼ -39.0%
2014 0.25x ILA45.41 Million ILA16.83 Million ILA179.05 Million ▼ -7.3%
2013 0.27x ILA42.81 Million ILA19.04 Million ILA156.51 Million ▲ +58.5%
2012 0.17x ILA20.46 Million ILA10.44 Million ILA118.55 Million ▼ -36.9%
2011 0.27x ILA33.82 Million ILA15.51 Million ILA123.67 Million ▲ +2.6%
2010 0.27x ILA26.41 Million ILA15.74 Million ILA99.09 Million ▼ -7.3%
2009 0.29x ILA30.19 Million ILA18.23 Million ILA105.00 Million ▲ +39.4%
2008 0.21x ILA19.38 Million ILA9.10 Million ILA93.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities